Dimension Capital Management Partners

Dimension Capital Management as of March 31, 2026

Portfolio Holdings for Dimension Capital Management

Dimension Capital Management holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 16.3 $116M 841k 138.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 16.0 $114M 175k 650.34
Spdr Gold Tr Gold Shs (GLD) 9.8 $70M 162k 430.29
Spdr Series Trust State Street Spd (BIL) 5.8 $41M 450k 91.64
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $28M 227k 124.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $25M 129k 191.92
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.3 $23M 486k 48.14
Exchange Listed Fds Tr Long Pond Real E (LPRE) 2.6 $18M 705k 26.04
Ishares Tr Russell 2000 Etf (IWM) 2.5 $18M 73k 248.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $18M 30k 577.18
Ishares Tr Core S&p500 Etf (IVV) 2.2 $15M 24k 653.22
Bain Cap Specialty Fin Com Stk (BCSF) 2.1 $15M 1.2M 12.40
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $15M 264k 56.79
Ishares Tr Msci Eafe Etf (EFA) 2.0 $14M 148k 97.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $10M 124k 82.43
New Mountain Finance Corp (NMFC) 1.3 $9.0M 1.2M 7.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $8.5M 162k 52.56
Barings Bdc (BBDC) 1.1 $8.1M 985k 8.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.7M 36k 213.67
Amazon (AMZN) 1.1 $7.7M 37k 208.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $7.6M 79k 95.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $6.9M 16k 426.40
Surgery Partners (SGRY) 0.9 $6.3M 531k 11.92
Tpg Re Finance Trust Inc reit (TRTX) 0.8 $5.6M 721k 7.81
Microsoft Corporation (MSFT) 0.7 $4.7M 13k 370.19
Morgan Stanley Com New (MS) 0.6 $4.3M 26k 164.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.3M 6.00 718140.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.2M 8.7k 479.20
Apple (AAPL) 0.6 $4.1M 16k 253.79
Constellation Energy (CEG) 0.5 $3.7M 13k 279.25
Spdr Series Trust State Street Spd (XBI) 0.5 $3.6M 28k 127.73
Franco-Nevada Corporation (FNV) 0.5 $3.5M 14k 247.05
Chatham Lodging Trust (CLDT) 0.4 $3.1M 398k 7.87
Ishares Tr Msci China Etf (MCHI) 0.4 $3.0M 54k 56.18
Meta Platforms Cl A (META) 0.4 $2.9M 5.1k 572.24
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $2.6M 53k 49.37
Global E Online SHS (GLBE) 0.4 $2.6M 83k 30.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 8.9k 286.86
Udr (UDR) 0.3 $2.2M 66k 33.78
Apollo Global Mgmt (APO) 0.3 $2.2M 20k 111.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 6.6k 287.56
Smartrent Com Cl A (SMRT) 0.2 $1.7M 1.2M 1.50
NVIDIA Corporation (NVDA) 0.2 $1.7M 9.6k 174.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.3k 261.92
Adapthealth Corp Common Stock (AHCO) 0.2 $1.5M 129k 11.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.5M 30k 49.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 15k 79.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.2M 28k 42.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.0k 597.55
BRP Com Sun Vtg (DOO) 0.2 $1.1M 16k 71.81
Ishares Tr Msci India Etf (INDA) 0.1 $1.1M 23k 46.84
AES Corporation Call Option (AES) 0.1 $1.1M 75k 14.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 9.1k 114.99
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 2.1k 484.93
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $992k 6.1k 161.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $990k 20k 49.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $944k 25k 38.42
Visa Com Cl A (V) 0.1 $885k 2.9k 302.24
Waystar Holding Corp (WAY) 0.1 $861k 36k 24.11
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $835k 632.00 1321.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $818k 3.9k 211.15
Eaton Corp SHS (ETN) 0.1 $782k 2.2k 357.67
Palantir Technologies Cl A (PLTR) 0.1 $776k 5.3k 146.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $734k 6.5k 113.11
Oracle Corporation (ORCL) 0.1 $733k 5.0k 147.11
Raytheon Technologies Corp (RTX) 0.1 $715k 3.7k 192.90
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $708k 10k 68.47
Tesla Motors (TSLA) 0.1 $693k 1.9k 371.76
Exxon Mobil Corporation (XOM) 0.1 $678k 4.0k 169.70
Ishares Msci Japan Etf (EWJ) 0.1 $656k 7.8k 84.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $653k 15k 43.70
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $626k 26k 23.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $620k 12k 54.05
Spdr Series Trust State Street Spd (HYMB) 0.1 $592k 24k 24.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $587k 6.2k 94.56
Maplebear (CART) 0.1 $580k 16k 37.46
S&p Global (SPGI) 0.1 $556k 1.3k 425.63
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $530k 13k 40.14
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $514k 3.5k 146.61
CVS Caremark Corporation (CVS) 0.1 $500k 7.0k 71.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $468k 2.2k 217.25
Merck & Co (MRK) 0.1 $446k 3.7k 120.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $443k 13k 35.52
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $442k 11k 39.87
Moody's Corporation (MCO) 0.1 $434k 995.00 436.25
Lockheed Martin Corporation (LMT) 0.1 $426k 704.00 604.39
Broadcom (AVGO) 0.1 $410k 1.3k 309.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $405k 3.4k 118.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $405k 7.5k 54.11
Expedia Group Com New (EXPE) 0.1 $390k 1.7k 230.89
Jbg Smith Properties (JBGS) 0.1 $379k 26k 14.61
Spdr Series Trust State Street Spd (SJNK) 0.1 $370k 15k 24.98
Proshares Tr Ultra Fncls New (UYG) 0.1 $367k 5.0k 73.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $365k 5.4k 67.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $364k 18k 20.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $357k 1.1k 337.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $355k 4.3k 82.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $346k 3.7k 93.93
Ishares Silver Tr Ishares (SLV) 0.0 $333k 4.9k 68.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $300k 6.9k 43.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $296k 1.6k 189.59
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $293k 4.0k 72.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $280k 3.7k 76.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $275k 4.3k 64.08
Arm Holdings Sponsored Ads (ARM) 0.0 $264k 1.7k 151.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.5k 73.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $259k 3.5k 73.90
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $256k 2.3k 110.04
Texas Instruments Incorporated (TXN) 0.0 $251k 1.3k 194.14
Marathon Petroleum Corp (MPC) 0.0 $244k 1.0k 244.18
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $235k 3.4k 68.91
Markel Corporation (MKL) 0.0 $230k 120.00 1914.07
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $217k 4.7k 45.89
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $217k 351.00 616.76
Hyatt Hotels Corp Com Cl A (H) 0.0 $216k 1.5k 143.79
Coupang Cl A (CPNG) 0.0 $211k 11k 18.88
Whitehorse Finance (WHF) 0.0 $210k 28k 7.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $206k 2.7k 77.18
Eli Lilly & Co. (LLY) 0.0 $204k 222.00 919.77
Ishares Ethereum Tr SHS (ETHA) 0.0 $169k 11k 15.83
Haleon Spon Ads (HLN) 0.0 $156k 16k 10.01
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $136k 12k 11.05